XML 88 R76.htm IDEA: XBRL DOCUMENT v3.19.1
Note 11 - Fair Value Measurement - Fair Value of Financial Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Available-for-sale securities $ 44,976 $ 55,344
US Government Agencies Debt Securities [Member]    
Available-for-sale securities 10,582 13,435
US Government Agencies Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]    
Available-for-sale securities 10,582 13,435
US Government Agencies Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale securities
US Government Agencies Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale securities 10,582 13,435
US Government Agencies Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale securities
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Available-for-sale securities 18,929 23,981
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Fair Value, Measurements, Recurring [Member]    
Available-for-sale securities 18,929 23,981
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale securities
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale securities 18,929 23,981
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale securities
Corporate Debt Securities [Member]    
Available-for-sale securities 6,439 7,067
Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]    
Available-for-sale securities 6,439 7,067
Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale securities
Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale securities 6,439 7,067
Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale securities
US States and Political Subdivisions Debt Securities [Member]    
Available-for-sale securities 9,026 10,861
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]    
Available-for-sale securities 9,026 10,861
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Available-for-sale securities
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Available-for-sale securities 9,026 10,861
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Available-for-sale securities